Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	997,373	$32.16M	19.5%	$28.78	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	336,262	$17.44M	10.6%	$47.56	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	430,454	$16.9M	10.3%	$32.41	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	385,768	$13.86M	8.4%	$33.09	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	308,231	$6.279M	3.8%	$18.27	—	EA BRIDGEWAY OMN	02072L532
DFAX	DIMENSIONAL ETF TRUST	232,799	$5.918M	3.6%	$24.96	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	93,227	$5.486M	3.3%	$51.05	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	14,194	$5.309M	3.2%	$227.48	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	73,914	$4.801M	2.9%	$55.65	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	74,652	$4.561M	2.8%	$50.81	—	AVANTIS EMGMKT	025072604
VBK	VANGUARD INDEX FDS	15,031	$3.76M	2.3%	$211.72	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	15,261	$3.214M	2.0%	$168.26	+10.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	51,866	$3.116M	1.9%	$59.58	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	5,359	$2.568M	1.6%	$383.09	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	21,339	$1.915M	1.2%	$84.80	—	US SML CP VALU	025072877
ITOT	ISHARES TR	15,477	$1.838M	1.1%	$115.95	—	CORE S&P TTL STK	464287150
DFSV	DIMENSIONAL ETF TRUST	60,165	$1.732M	1.1%	$29.20	—	US SMALL CAP VAL	25434V815
RYAN	RYAN SPECIALTY HOLDINGS INC	27,378	$1.585M	1.0%	$42.20	+26.5%	CL A	78351F107
DFSD	DIMENSIONAL ETF TRUST	28,484	$1.339M	0.8%	$47.02	—	SHORT DURATION F	25434V864
SCHC	SCHWAB STRATEGIC TR	35,120	$1.25M	0.8%	$31.48	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	2,674	$1.195M	0.7%	$331.39	+25.9%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	18,717	$1.176M	0.7%	$57.23	—	US LARGE CAP VLU	025072349
VGIT	VANGUARD SCOTTSDALE FDS	19,375	$1.128M	0.7%	$58.51	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	8,985	$1.034M	0.6%	$98.09	+12.2%	COM	30231G102
IMTM	ISHARES TR	26,681	$1.032M	0.6%	$32.34	—	MSCI INTL MOMENT	46434V449
GSIE	GOLDMAN SACHS ETF TR	29,549	$994K	0.6%	$33.44	—	ACTIVEBETA INT	381430107
XLK	SELECT SECTOR SPDR TR	3,900	$882K	0.5%	$208.27	—	TECHNOLOGY	81369Y803
VNQI	VANGUARD INTL EQUITY INDEX F	21,429	$869K	0.5%	$41.18	—	GLB EX US ETF	922042676
SCHO	SCHWAB STRATEGIC TR	16,860	$811K	0.5%	$49.19	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	4,583	$756K	0.5%	$150.03	+4.8%	COM	742718109
MGK	VANGUARD WORLD FD	2,338	$735K	0.4%	$281.10	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	3,190	$722K	0.4%	$235.59	-4.3%	COM	907818108
WM	WASTE MGMT INC DEL	3,315	$707K	0.4%	$191.38	+6.0%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$675K	0.4%	$172.22	-3.7%	COM	459200101
IDEV	ISHARES TR	9,886	$649K	0.4%	$67.00	—	CORE MSCI INTL	46435G326
MTUM	ISHARES TR	3,278	$639K	0.4%	$142.32	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	5,100	$630K	0.4%	$98.59	+2.5%	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	18,741	$600K	0.4%	$29.75	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	15,546	$583K	0.4%	$33.17	—	US CORE EQT MKT	25434V104
CVX	CHEVRON CORP NEW	3,595	$562K	0.3%	$139.26	+6.6%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	9,500	$551K	0.3%	$57.82	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	2,994	$546K	0.3%	$178.55	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	2,029	$543K	0.3%	$235.17	—	TOTAL STK MKT	922908769
DFIS	DIMENSIONAL ETF TRUST	21,931	$540K	0.3%	$24.47	—	INTL SMALL CAP E	25434V773
DIHP	DIMENSIONAL ETF TRUST	20,025	$527K	0.3%	$25.01	—	INTL HIGH PROFIT	25434V765
SPY	SPDR S&P 500 ETF TR	880	$479K	0.3%	$470.73	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	13,388	$470K	0.3%	$35.84	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE INC	832	$462K	0.3%	$523.08	-7.4%	COM	00724F101
VTV	VANGUARD INDEX FDS	2,576	$413K	0.3%	$147.10	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	2,110	$408K	0.2%	$123.42	+48.8%	COM	023135106
MTB	M & T BK CORP	2,597	$393K	0.2%	$128.95	+7.8%	COM	55261F104
IJH	ISHARES TR	6,535	$382K	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
DFEM	DIMENSIONAL ETF TRUST	13,081	$350K	0.2%	$26.73	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	8,312	$345K	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	13,086	$339K	0.2%	$24.72	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	12,480	$336K	0.2%	$27.19	—	INTL SMALL CAP V	25434V781
GE	GE AEROSPACE	2,041	$324K	0.2%	$118.89	+32.9%	COM NEW	369604301
GSLC	GOLDMAN SACHS ETF TR	2,904	$311K	0.2%	$94.93	—	ACTIVEBETA US LG	381430503
IAU	ISHARES GOLD TR	6,913	$304K	0.2%	$35.03	—	ISHARES NEW	464285204
EFV	ISHARES TR	5,679	$301K	0.2%	$50.05	—	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FD	1,132	$301K	0.2%	$270.52	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	2,701	$288K	0.2%	$110.53	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	5,786	$281K	0.2%	$47.96	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	2,484	$260K	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
FNDC	SCHWAB STRATEGIC TR	7,302	$254K	0.2%	$31.34	—	FUNDAMENTAL INTL	808524748
META	META PLATFORMS INC	500	$252K	0.2%	$443.21	+9.0%	CL A	30303M102
COP	CONOCOPHILLIPS	2,195	$251K	0.2%	$107.63	+7.2%	COM	20825C104
LIN	LINDE PLC	557	$244K	0.1%	$423.20	+1.7%	SHS	G54950103
VXUS	VANGUARD STAR FDS	3,835	$231K	0.1%	$62.45	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	3,007	$231K	0.1%	$76.67	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	5,305	$218K	0.1%	$42.12	—	FINANCIAL	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	653	$218K	0.1%	$304.82	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	4,064	$218K	0.1%	$51.63	—	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	4,305	$218K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
AGG	ISHARES TR	2,217	$215K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	390	$214K	0.1%	$525.96	—	CORE S&P500 ETF	464287200
DVA	DAVITA INC	1,500	$208K	0.1%	$119.95	+14.9%	COM	23918K108
DFLV	DIMENSIONAL ETF TRUST	7,117	$206K	0.1%	$29.99	—	US LARGE CAP VAL	25434V666
IJJ	ISHARES TR	1,797	$204K	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
—	PIMCO NEW YORK MUN FD II	15,585	$115K	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$97,793	0.1%	$9.29	—	COM	72201E105
ABAT	AMERICAN BATTERY TECHNOLOGY	28,336	$35,420	0.0%	$2.56	-45.9%	COM NEW	02451V309